Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 417 securities.
Note: The data shown here is as of date Apr. 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 472.414.011,00 | 397.0 | 1.237,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 263.126.768,13 | 221.0 | 15,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 255.386.799,69 | 214.0 | 167,36 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 239.264.884,12 | 201.0 | 346,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 236.982.501,14 | 199.0 | 126,69 |
| SHEL | SHELL PLC | Energie | 211.237.065,37 | 177.0 | 37,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 208.532.896,06 | 175.0 | 82,23 |
| SIE | SIEMENS N AG | Industrie | 180.661.715,20 | 152.0 | 241,60 |
| SAP | SAP | IT | 154.888.512,56 | 130.0 | 151,16 |
| SAN | BANCO SANTANDER SA | Financials | 153.064.009,49 | 129.0 | 10,63 |
| ALV | ALLIANZ | Financials | 148.050.394,80 | 124.0 | 394,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 146.782.984,50 | 123.0 | 272,10 |
| TTE | TOTALENERGIES | Energie | 146.538.767,07 | 123.0 | 75,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 127.057.199,30 | 107.0 | 166,94 |
| IBE | IBERDROLA SA | Versorger | 126.376.488,74 | 106.0 | 19,93 |
| ABBN | ABB LTD | Industrie | 125.208.583,62 | 105.0 | 80,97 |
| MC | LVMH | Zyklische Konsumgüter | 119.297.448,00 | 100.0 | 486,00 |
| UBSG | UBS GROUP AG | Financials | 114.159.733,76 | 96.0 | 36,54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 112.161.565,21 | 94.0 | 13,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 107.691.538,32 | 90.0 | 19,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 106.193.800,28 | 89.0 | 186,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 104.956.992,76 | 88.0 | 33,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 104.072.988,98 | 87.0 | 48,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 103.780.954,03 | 87.0 | 28,79 |
| BP. | BP PLC | Energie | 100.464.046,57 | 84.0 | 6,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 100.347.732,14 | 84.0 | 47,25 |
| SAF | SAFRAN SA | Industrie | 99.213.615,20 | 83.0 | 282,40 |
| AIR | AIRBUS GROUP | Industrie | 99.211.605,36 | 83.0 | 170,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 96.045.553,07 | 81.0 | 23,93 |
| RIO | RIO TINTO PLC | Materialien | 92.946.099,11 | 78.0 | 83,80 |
| UCG | UNICREDIT | Financials | 92.642.598,19 | 78.0 | 67,01 |
| BNP | BNP PARIBAS SA | Financials | 91.613.972,74 | 77.0 | 92,14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 89.582.279,36 | 75.0 | 170,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 88.178.936,24 | 74.0 | 614,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 87.809.962,12 | 74.0 | 81,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 81.984.860,10 | 69.0 | 345,15 |
| ISP | INTESA SANPAOLO | Financials | 78.876.311,18 | 66.0 | 5,78 |
| ENEL | ENEL | Versorger | 77.912.607,11 | 65.0 | 9,69 |
| BA. | BAE SYSTEMS PLC | Industrie | 72.795.807,71 | 61.0 | 24,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 72.385.352,00 | 61.0 | 568,00 |
| NG. | NATIONAL GRID PLC | Versorger | 70.158.737,05 | 59.0 | 14,41 |
| INGA | ING GROEP NV | Financials | 70.083.697,78 | 59.0 | 24,50 |
| CS | AXA SA | Financials | 69.501.012,84 | 58.0 | 42,42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 68.820.978,52 | 58.0 | 444,55 |
| BARC | BARCLAYS PLC | Financials | 68.619.999,28 | 58.0 | 5,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 67.010.927,70 | 56.0 | 1,16 |
| RHM | RHEINMETALL AG | Industrie | 64.974.555,00 | 55.0 | 1.431,00 |
| DG | VINCI SA | Industrie | 64.499.490,00 | 54.0 | 133,65 |
| INVE B | INVESTOR CLASS B | Financials | 63.486.275,43 | 53.0 | 35,57 |
| GLEN | GLENCORE PLC | Materialien | 62.434.711,64 | 52.0 | 6,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 61.669.978,50 | 52.0 | 206,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 61.573.997,05 | 52.0 | 47,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.835.929,58 | 50.0 | 62,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.483.541,50 | 48.0 | 53,90 |
| REL | RELX PLC | Industrie | 57.444.371,80 | 48.0 | 31,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.833.341,57 | 46.0 | 42,78 |
| NWG | NATWEST GROUP PLC | Financials | 54.031.871,60 | 45.0 | 6,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 52.054.884,00 | 44.0 | 1.676,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.228.469,50 | 43.0 | 110,92 |
| ENGI | ENGIE SA | Versorger | 50.418.330,42 | 42.0 | 27,97 |
| DBK | DEUTSCHE BANK AG | Financials | 49.891.577,92 | 42.0 | 28,06 |
| NDA FI | NORDEA BANK | Financials | 49.091.949,60 | 41.0 | 15,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.051.847,60 | 41.0 | 265,30 |
| GLE | SOCIETE GENERALE SA | Financials | 48.518.658,24 | 41.0 | 71,76 |
| BAS | BASF N | Materialien | 47.257.826,61 | 40.0 | 53,49 |
| VOLV B | VOLVO CLASS B | Industrie | 46.419.943,67 | 39.0 | 29,74 |
| NOKIA | NOKIA | IT | 46.126.012,03 | 39.0 | 8,83 |
| DSV | DSV | Industrie | 45.506.833,81 | 38.0 | 228,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 45.386.072,68 | 38.0 | 17,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.867.082,01 | 38.0 | 40,93 |
| ENI | ENI | Energie | 44.736.534,01 | 38.0 | 22,41 |
| DHL | DEUTSCHE POST AG | Industrie | 44.412.072,32 | 37.0 | 49,28 |
| SREN | SWISS RE AG | Financials | 42.720.789,04 | 36.0 | 145,51 |
| EOAN | E.ON N | Versorger | 42.305.038,98 | 36.0 | 18,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.066.376,38 | 35.0 | 66,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 41.023.382,40 | 34.0 | 686,40 |
| CABK | CAIXABANK SA | Financials | 41.014.015,63 | 34.0 | 10,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 40.915.677,54 | 34.0 | 24,89 |
| STAN | STANDARD CHARTERED PLC | Financials | 40.033.390,63 | 34.0 | 20,76 |
| HOLN | HOLCIM LTD AG | Materialien | 39.701.324,16 | 33.0 | 78,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 38.944.736,71 | 33.0 | 557,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.442.800,75 | 32.0 | 17,57 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.295.360,90 | 32.0 | 309,30 |
| SAND | SANDVIK | Industrie | 38.282.820,88 | 32.0 | 36,48 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.010.630,63 | 32.0 | 39,97 |
| LR | LEGRAND SA | Industrie | 37.691.468,25 | 32.0 | 147,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.014.057,50 | 31.0 | 41,50 |
| RWE | RWE AG | Versorger | 36.442.445,64 | 31.0 | 58,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.405.654,45 | 31.0 | 51,15 |
| ASM | ASM INTERNATIONAL NV | IT | 36.143.258,00 | 30.0 | 782,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.026.465,32 | 30.0 | 56,53 |
| SSE | SSE PLC | Versorger | 35.269.375,38 | 30.0 | 29,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.177.729,92 | 30.0 | 4,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.057.037,60 | 29.0 | 5,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.784.916,24 | 29.0 | 78,42 |
| ASSA B | ASSA ABLOY B | Industrie | 34.506.446,10 | 29.0 | 34,60 |
| PRY | PRYSMIAN | Industrie | 33.322.876,00 | 28.0 | 119,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.123.726,37 | 28.0 | 67,48 |
| PRU | PRUDENTIAL PLC | Financials | 32.762.310,39 | 28.0 | 12,94 |
| ORA | ORANGE SA | Kommunikation | 32.393.714,41 | 27.0 | 17,65 |
| III | 3I GROUP PLC | Financials | 31.883.033,11 | 27.0 | 32,62 |
| G | ASSICURAZIONI GENERALI | Financials | 31.626.827,54 | 27.0 | 37,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.246.332,81 | 26.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.169.377,80 | 26.0 | 102,30 |
| UCB | UCB SA | Gesundheitsversorgung | 31.027.111,50 | 26.0 | 247,10 |
| FER | FERROVIAL | Industrie | 30.621.874,80 | 26.0 | 60,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.065.232,36 | 25.0 | 166,57 |
| EXPN | EXPERIAN PLC | Industrie | 29.670.976,81 | 25.0 | 33,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 29.296.911,76 | 25.0 | 1.030,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.278.768,90 | 25.0 | 70,38 |
| DANSKE | DANSKE BANK | Financials | 28.748.022,75 | 24.0 | 44,09 |
| NBIS | NEBIUS NV CLASS A | IT | 28.242.408,61 | 24.0 | 133,21 |
| GIVN | GIVAUDAN SA | Materialien | 28.129.273,69 | 24.0 | 3.116,47 |
| ERIC B | ERICSSON B | IT | 27.262.579,06 | 23.0 | 10,08 |
| CBK | COMMERZBANK AG | Financials | 26.034.217,20 | 22.0 | 35,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.994.705,67 | 22.0 | 25,82 |
| KBC | KBC GROEP | Financials | 25.826.578,50 | 22.0 | 117,75 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.732.930,54 | 22.0 | 60,51 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.079.210,07 | 21.0 | 16,97 |
| SWED A | SWEDBANK | Financials | 24.964.849,69 | 21.0 | 30,53 |
| DNB | DNB BANK | Financials | 24.961.822,76 | 21.0 | 28,08 |
| STMPA | STMICROELECTRONICS NV | IT | 24.687.655,32 | 21.0 | 37,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.514.497,50 | 21.0 | 188,90 |
| SIKA | SIKA AG | Materialien | 24.452.121,54 | 21.0 | 165,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.367.384,65 | 20.0 | 145,05 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 23.961.644,21 | 20.0 | 31,43 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.952.375,71 | 20.0 | 15,33 |
| ADYEN | ADYEN NV | Financials | 23.929.000,50 | 20.0 | 981,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.925.784,08 | 20.0 | 1,30 |
| EQNR | EQUINOR | Energie | 23.710.699,58 | 20.0 | 31,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.680.525,12 | 20.0 | 52,64 |
| REP | REPSOL SA | Energie | 23.210.704,08 | 19.0 | 20,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.966.408,80 | 19.0 | 1.030,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.860.497,12 | 19.0 | 83,48 |
| HO | THALES SA | Industrie | 22.613.276,10 | 19.0 | 247,70 |
| SAMPO | SAMPO CLASS A | Financials | 22.314.206,10 | 19.0 | 9,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.186.983,00 | 19.0 | 121,30 |
| MT | ARCELORMITTAL SA | Materialien | 21.842.528,80 | 18.0 | 52,34 |
| AV. | AVIVA PLC | Financials | 21.562.684,43 | 18.0 | 7,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.498.044,40 | 18.0 | 35,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.385.455,29 | 18.0 | 55,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.369.939,20 | 18.0 | 20,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.022.808,60 | 18.0 | 31,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.609.647,92 | 17.0 | 119,67 |
| A5G | AIB GROUP PLC | Financials | 20.539.559,24 | 17.0 | 9,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.382.974,52 | 17.0 | 43,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 20.048.248,57 | 17.0 | 24,37 |
| HEXA B | HEXAGON CLASS B | IT | 19.626.498,42 | 16.0 | 9,47 |
| NN | NN GROUP NV | Financials | 19.549.424,16 | 16.0 | 73,76 |
| AENA | AENA SME SA | Industrie | 19.311.781,72 | 16.0 | 26,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.253.261,94 | 16.0 | 67,66 |
| KNEBV | KONE | Industrie | 19.253.604,48 | 16.0 | 57,64 |
| GEBN | GEBERIT AG | Industrie | 19.205.533,01 | 16.0 | 590,34 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 18.594.669,86 | 16.0 | 244,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.453.393,52 | 15.0 | 3,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.348.116,80 | 15.0 | 24,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.256.672,06 | 15.0 | 89,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.197.202,66 | 15.0 | 17,47 |
| SCMN | SWISSCOM AG | Kommunikation | 18.169.413,10 | 15.0 | 718,56 |
| WRT1V | WARTSILA | Industrie | 18.080.189,55 | 15.0 | 36,39 |
| HLMA | HALMA PLC | IT | 18.079.653,73 | 15.0 | 51,31 |
| NSIS B | NOVOZYMES B | Materialien | 17.867.975,48 | 15.0 | 51,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.618.122,86 | 15.0 | 78,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.574.846,09 | 15.0 | 43,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.540.072,89 | 15.0 | 9,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.477.195,20 | 15.0 | 227,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.428.965,10 | 15.0 | 154,72 |
| KER | KERING SA | Zyklische Konsumgüter | 17.302.464,00 | 15.0 | 243,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.297.174,45 | 15.0 | 12,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.281.488,87 | 15.0 | 81,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.263.641,70 | 14.0 | 4,62 |
| BPE | BPER BANCA | Financials | 17.260.056,07 | 14.0 | 12,16 |
| CAP | CAPGEMINI | IT | 17.237.709,00 | 14.0 | 109,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.213.162,01 | 14.0 | 122,11 |
| SAAB B | SAAB CLASS B | Industrie | 17.205.082,84 | 14.0 | 53,03 |
| ABN | ABN AMRO BANK NV | Financials | 17.192.618,40 | 14.0 | 30,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.065.130,53 | 14.0 | 42,62 |
| VNA | VONOVIA SE | Immobilien | 17.020.605,23 | 14.0 | 23,51 |
| SAB | BANCO DE SABADELL SA | Financials | 16.975.619,12 | 14.0 | 3,29 |
| HNR1 | HANNOVER RUECK | Financials | 16.515.064,80 | 14.0 | 278,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.457.715,40 | 14.0 | 311,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.205.244,73 | 14.0 | 16,90 |
| VACN | VAT GROUP AG | Industrie | 16.178.010,59 | 14.0 | 635,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.147.152,00 | 14.0 | 69,72 |
| SGSN | SGS SA | Industrie | 15.704.356,59 | 13.0 | 95,00 |
| BT.A | BT GROUP PLC | Kommunikation | 15.456.225,00 | 13.0 | 2,53 |
| EPI A | EPIROC CLASS A | Industrie | 15.260.921,57 | 13.0 | 23,12 |
| ALFA | ALFA LAVAL | Industrie | 15.091.660,68 | 13.0 | 52,69 |
| BOL | BOLIDEN | Materialien | 14.857.619,82 | 12.0 | 50,23 |
| MRK | MERCK | Gesundheitsversorgung | 14.528.405,00 | 12.0 | 117,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.380.889,14 | 12.0 | 7,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.263.858,35 | 12.0 | 28,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.104.104,78 | 12.0 | 33,67 |
| TEF | TELEFONICA SA | Kommunikation | 13.941.094,38 | 12.0 | 3,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.904.407,99 | 12.0 | 231,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.900.745,90 | 12.0 | 10,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.866.561,32 | 12.0 | 69,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.804.225,27 | 12.0 | 5,68 |
| BAMI | BANCO BPM | Financials | 13.761.350,28 | 12.0 | 12,51 |
| EQT | EQT | Financials | 13.722.829,64 | 12.0 | 29,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.703.078,34 | 12.0 | 4,41 |
| UPM | UPM-KYMMENE | Materialien | 13.698.037,98 | 12.0 | 26,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.650.858,74 | 11.0 | 109,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.541.591,61 | 11.0 | 21,79 |
| NHY | NORSK HYDRO | Materialien | 13.318.893,69 | 11.0 | 9,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.162.439,30 | 11.0 | 22,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.083.036,64 | 11.0 | 67,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.932.295,26 | 11.0 | 57,58 |
| SRG | SNAM | Versorger | 12.505.182,51 | 11.0 | 6,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.460.805,94 | 10.0 | 38,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.441.593,04 | 10.0 | 84,33 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.339.307,47 | 10.0 | 112.175,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.331.274,75 | 10.0 | 104,75 |
| DSY | DASSAULT SYSTEMES | IT | 12.296.867,39 | 10.0 | 19,02 |
| ELE | ENDESA SA | Versorger | 12.195.979,56 | 10.0 | 38,02 |
| INF | INFORMA PLC | Kommunikation | 12.160.387,53 | 10.0 | 9,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.944.110,71 | 10.0 | 148,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.758.352,80 | 10.0 | 79,60 |
| BG | BAWAG GROUP AG | Financials | 11.655.562,10 | 10.0 | 154,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.522.582,81 | 10.0 | 296,37 |
| ORSTED | ORSTED A/S | Versorger | 11.475.178,13 | 10.0 | 21,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.354.340,26 | 10.0 | 357,70 |
| CNA | CENTRICA PLC | Versorger | 11.231.112,51 | 9.0 | 2,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.161.497,14 | 9.0 | 114,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.088.512,27 | 9.0 | 14,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.899.593,25 | 9.0 | 68,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.895.613,08 | 9.0 | 65,56 |
| ENX | EURONEXT NV | Financials | 10.820.692,60 | 9.0 | 146,60 |
| AGS | AGEAS SA | Financials | 10.715.525,80 | 9.0 | 68,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.650.555,30 | 9.0 | 65,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.641.534,08 | 9.0 | 97,51 |
| USD | USD CASH | Cash und/oder Derivate | 10.592.649,88 | 9.0 | 85,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.503.669,70 | 9.0 | 48,34 |
| PST | POSTE ITALIANE | Financials | 10.443.525,92 | 9.0 | 22,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.387.891,01 | 9.0 | 110,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.358.125,78 | 9.0 | 8,22 |
| METSO | METSO CORPORATION | Industrie | 10.284.698,71 | 9.0 | 15,73 |
| SGE | THE SAGE GROUP PLC | IT | 10.237.227,87 | 9.0 | 10,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.227.143,63 | 9.0 | 15,19 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.178.673,78 | 9.0 | 10.748,35 |
| TELIA | TELIA COMPANY | Kommunikation | 10.032.356,24 | 8.0 | 4,29 |
| TEN | TENARIS SA | Energie | 10.030.166,30 | 8.0 | 25,82 |
| SY1 | SYMRISE AG | Materialien | 9.971.681,40 | 8.0 | 75,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.925.268,41 | 8.0 | 202,31 |
| AKRBP | AKER BP | Energie | 9.918.909,10 | 8.0 | 30,81 |
| EN | BOUYGUES SA | Industrie | 9.898.216,20 | 8.0 | 52,20 |
| NESTE | NESTE | Energie | 9.886.387,60 | 8.0 | 24,95 |
| TEL2 B | TELE2 B | Kommunikation | 9.720.276,43 | 8.0 | 17,18 |
| EDV | ENDEAVOUR MINING | Materialien | 9.602.711,78 | 8.0 | 54,45 |
| BKT | BANKINTER SA | Financials | 9.576.332,99 | 8.0 | 14,66 |
| BVI | BUREAU VERITAS SA | Industrie | 9.551.740,82 | 8.0 | 28,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.524.129,07 | 8.0 | 39,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.479.468,95 | 8.0 | 29,43 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.476.571,12 | 8.0 | 207,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.460.107,36 | 8.0 | 64,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.395.765,64 | 8.0 | 16,71 |
| G1A | GEA GROUP AG | Industrie | 9.254.034,90 | 8.0 | 61,65 |
| FGR | EIFFAGE SA | Industrie | 9.250.609,50 | 8.0 | 140,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.031.057,20 | 8.0 | 39,60 |
| AGN | AEGON LTD | Financials | 8.953.071,28 | 8.0 | 6,92 |
| FRES | FRESNILLO PLC | Materialien | 8.911.056,43 | 7.0 | 41,28 |
| SVT | SEVERN TRENT PLC | Versorger | 8.851.855,21 | 7.0 | 35,58 |
| FORTUM | FORTUM | Versorger | 8.821.682,50 | 7.0 | 21,25 |
| AKZA | AKZO NOBEL NV | Materialien | 8.804.156,40 | 7.0 | 52,20 |
| BNZL | BUNZL | Industrie | 8.787.434,77 | 7.0 | 27,12 |
| TEL | TELENOR | Kommunikation | 8.539.412,84 | 7.0 | 14,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.516.448,40 | 7.0 | 22,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.444.249,82 | 7.0 | 19,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.412.948,32 | 7.0 | 56,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.384.204,32 | 7.0 | 18,78 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.235.046,50 | 7.0 | 44,34 |
| YAR | YARA INTERNATIONAL | Materialien | 8.142.514,29 | 7.0 | 48,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.127.963,90 | 7.0 | 61,95 |
| WISE | WISE PLC CLASS A | Financials | 8.048.817,99 | 7.0 | 12,53 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.041.880,04 | 7.0 | 32,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.031.792,03 | 7.0 | 16,51 |
| OMV | OMV AG | Energie | 7.962.874,80 | 7.0 | 57,80 |
| SECU B | SECURITAS B | Industrie | 7.958.590,33 | 7.0 | 15,61 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.950.459,36 | 7.0 | 69,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.918.635,47 | 7.0 | 4,05 |
| SKA B | SKANSKA B | Industrie | 7.838.425,61 | 7.0 | 23,81 |
| RXL | REXEL SA | Industrie | 7.740.946,50 | 7.0 | 36,75 |
| TLX | TALANX AG | Financials | 7.732.454,40 | 6.0 | 118,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.651.683,55 | 6.0 | 6,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.650.056,45 | 6.0 | 2.005,78 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.627.206,51 | 6.0 | 59,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.583.537,94 | 6.0 | 38,27 |
| BEAN | BELIMO N AG | Industrie | 7.575.294,87 | 6.0 | 790,58 |
| MNG | M&G PLC | Financials | 7.567.705,57 | 6.0 | 3,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.522.660,22 | 6.0 | 12,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.505.194,45 | 6.0 | 73,45 |
| BNR | BRENNTAG | Industrie | 7.478.183,76 | 6.0 | 60,38 |
| EPI B | EPIROC CLASS B | Industrie | 7.412.591,59 | 6.0 | 20,15 |
| TIT | TELECOM ITALIA | Kommunikation | 7.410.766,44 | 6.0 | 0,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.400.010,59 | 6.0 | 10,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.380.685,28 | 6.0 | 34,96 |
| TREL B | TRELLEBORG B | Industrie | 7.297.635,31 | 6.0 | 35,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.273.975,60 | 6.0 | 26,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.236.637,20 | 6.0 | 74,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.225.232,40 | 6.0 | 80,70 |
| KBX | KNORR BREMSE AG | Industrie | 7.208.071,20 | 6.0 | 101,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.131.174,45 | 6.0 | 0,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.037.971,48 | 6.0 | 4,04 |
| SKF B | SKF B | Industrie | 6.981.430,09 | 6.0 | 22,28 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.946.430,66 | 6.0 | 21,09 |
| HOT | HOCHTIEF AG | Industrie | 6.883.718,40 | 6.0 | 452,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.870.338,60 | 6.0 | 65,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.804.663,46 | 6.0 | 29,46 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.773.484,32 | 6.0 | 284,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.726.164,48 | 6.0 | 57,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.687.664,34 | 6.0 | 45,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.576.318,00 | 6.0 | 61,50 |
| ELI | ELIA GROUP SA | Versorger | 6.556.731,30 | 6.0 | 137,90 |
| EXO | EXOR NV | Financials | 6.523.580,00 | 5.0 | 70,00 |
| TRYG | TRYG | Financials | 6.515.666,06 | 5.0 | 21,07 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.516.052,29 | 5.0 | 34,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.472.811,21 | 5.0 | 3,46 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.469.278,87 | 5.0 | 202,69 |
| SDLF | STANDARD LIFE PLC | Financials | 6.407.264,48 | 5.0 | 8,92 |
| INDT | INDUTRADE | Industrie | 6.403.755,34 | 5.0 | 23,44 |
| IG | ITALGAS | Versorger | 6.137.831,80 | 5.0 | 10,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.135.624,80 | 5.0 | 159,40 |
| ALO | ALSTOM SA | Industrie | 6.133.072,55 | 5.0 | 17,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.059.534,46 | 5.0 | 49,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.006.744,40 | 5.0 | 243,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.926.887,89 | 5.0 | 86,12 |
| AM | DASSAULT AVIATION SA | Industrie | 5.869.635,00 | 5.0 | 311,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.754.057,60 | 5.0 | 1.992,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.712.948,00 | 5.0 | 44,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.691.130,63 | 5.0 | 10,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.686.726,50 | 5.0 | 31,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.676.380,82 | 5.0 | 20,22 |
| ANA | ACCIONA SA | Versorger | 5.672.628,00 | 5.0 | 234,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.659.147,00 | 5.0 | 188,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.638.633,53 | 5.0 | 4,02 |
| STERV | STORA ENSO CLASS R | Materialien | 5.608.269,84 | 5.0 | 10,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.467.214,04 | 5.0 | 70,17 |
| GET | GETLINK | Industrie | 5.436.858,50 | 5.0 | 19,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.431.135,74 | 5.0 | 4,51 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.423.553,25 | 5.0 | 11,57 |
| ELISA | ELISA | Kommunikation | 5.355.116,48 | 4.0 | 40,88 |
| SDR | SCHRODERS PLC | Financials | 5.342.723,29 | 4.0 | 6,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.321.145,26 | 4.0 | 46,07 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.309.129,98 | 4.0 | 5,89 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.248.822,00 | 4.0 | 727,29 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.222.489,26 | 4.0 | 20,62 |
| G24 | SCOUT24 N | Kommunikation | 5.125.051,20 | 4.0 | 72,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.045.034,27 | 4.0 | 7,13 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.020.690,00 | 4.0 | 100,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.964.764,07 | 4.0 | 32,99 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.964.888,73 | 4.0 | 54,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.949.079,84 | 4.0 | 23,13 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.944.414,29 | 4.0 | 13,45 |
| HAG | HENSOLDT AG | Industrie | 4.902.930,24 | 4.0 | 79,04 |
| AMUN | AMUNDI SA | Financials | 4.850.989,20 | 4.0 | 77,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.808.451,60 | 4.0 | 7,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.765.969,22 | 4.0 | 28,21 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.677.336,40 | 4.0 | 83,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.627.811,85 | 4.0 | 23,98 |
| RED | REDEIA CORPORACION SA | Versorger | 4.573.924,94 | 4.0 | 14,93 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.540.770,73 | 4.0 | 0,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.516.484,50 | 4.0 | 42,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.515.134,49 | 4.0 | 17,07 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.514.159,10 | 4.0 | 61,05 |
| VER | VERBUND AG | Versorger | 4.358.758,70 | 4.0 | 63,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.317.265,20 | 4.0 | 214,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.214.043,21 | 4.0 | 52,36 |
| IDR | INDRA SISTEMAS SA | IT | 4.201.135,40 | 4.0 | 54,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.154.920,00 | 3.0 | 9.940,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.130.949,60 | 3.0 | 7,01 |
| CSG | CSG CLASS A NV | Industrie | 4.097.981,84 | 3.0 | 21,04 |
| BMED | BANCA MEDIOLANUM | Financials | 4.045.882,73 | 3.0 | 18,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.001.040,52 | 3.0 | 3,04 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.971.767,05 | 3.0 | 5,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.968.792,10 | 3.0 | 182,70 |
| NEM | NEMETSCHEK | IT | 3.946.427,40 | 3.0 | 67,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.921.191,28 | 3.0 | 13,41 |
| MAP | MAPFRE SA | Financials | 3.870.530,52 | 3.0 | 4,26 |
| AYV | AYVENS SA | Industrie | 3.832.116,75 | 3.0 | 11,11 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.818.067,41 | 3.0 | 1.168,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.740.627,52 | 3.0 | 20,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.723.478,80 | 3.0 | 90,60 |
| SYENS | SYENSQO NV | Materialien | 3.717.250,90 | 3.0 | 55,70 |
| BZU | BUZZI | Materialien | 3.672.283,90 | 3.0 | 48,38 |
| INPST | INPOST SA | Industrie | 3.662.302,75 | 3.0 | 15,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.654.291,74 | 3.0 | 6,38 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.632.840,23 | 3.0 | 4,07 |
| BCVN | BC VAUD N | Financials | 3.624.758,43 | 3.0 | 134,65 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.609.512,68 | 3.0 | 17,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.598.415,50 | 3.0 | 111,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.577.331,40 | 3.0 | 42,94 |
| COV | COVIVIO SA | Immobilien | 3.543.885,90 | 3.0 | 57,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.531.521,38 | 3.0 | 21,58 |
| RAA | RATIONAL AG | Industrie | 3.485.000,00 | 3.0 | 680,00 |
| BOL | BOLLORE | Energie | 3.475.644,56 | 3.0 | 5,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.474.475,00 | 3.0 | 58,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.408.700,06 | 3.0 | 49,69 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.363.657,10 | 3.0 | 1,15 |
| SOF | SOFINA SA | Financials | 3.235.190,00 | 3.0 | 226,00 |
| GFC | GECINA SA | Immobilien | 3.235.483,60 | 3.0 | 72,40 |
| BKW | BKW N AG | Versorger | 3.225.148,84 | 3.0 | 172,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.064.934,35 | 3.0 | 9,29 |
| VSURE | VERISURE PLC | Industrie | 2.874.336,00 | 2.0 | 11,37 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.721.203,34 | 2.0 | 9,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.683.250,18 | 2.0 | 13,22 |
| RAND | RANDSTAD HOLDING | Industrie | 2.666.713,80 | 2.0 | 24,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.615.467,47 | 2.0 | 26,09 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.544.371,22 | 2.0 | 30,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.485.550,70 | 2.0 | 29,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.442.965,08 | 2.0 | 13,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.925.818,06 | 2.0 | 0,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 771.248,94 | 1.0 | 9,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.814,68 | 0.0 | 4,91 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,51 | 0.0 | 114,95 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,92 | 0.0 | 109,12 |
| SGSN | SGS SA COUPON | Industrie | 1,87 | 0.0 | 0,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 422,25 |
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